Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$90M
3
+$61.7M
4
MU icon
Micron Technology
MU
+$53.7M
5
KLAC icon
KLA
KLAC
+$47.1M

Top Sells

1
+$50.7M
2
+$48.8M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
JNPR
Juniper Networks
JNPR
+$32.6M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$349K ﹤0.01%
19,900
852
$343K ﹤0.01%
10,030
853
$343K ﹤0.01%
21,600
854
$338K ﹤0.01%
23,600
+1,300
855
$337K ﹤0.01%
16,600
-1,100
856
$323K ﹤0.01%
2,083
857
$321K ﹤0.01%
74,900
+10,500
858
$296K ﹤0.01%
4,400
859
$294K ﹤0.01%
5,404
860
$284K ﹤0.01%
2,768
861
$283K ﹤0.01%
3,518
862
$280K ﹤0.01%
15,600
863
$276K ﹤0.01%
10,564
864
$270K ﹤0.01%
3,000
+2,600
865
$269K ﹤0.01%
12,734
866
$263K ﹤0.01%
9,340
-4,490
867
$260K ﹤0.01%
17,839
+1,081
868
$252K ﹤0.01%
13,700
869
$251K ﹤0.01%
18,074
870
$244K ﹤0.01%
2,160
+207
871
$238K ﹤0.01%
78,100
+35,200
872
$237K ﹤0.01%
1,800
-4,500
873
$235K ﹤0.01%
5,500
874
$232K ﹤0.01%
35,152
+457
875
$232K ﹤0.01%
4,704
33 34
35
36 37